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Jun 11, 2021


Category

Hybrid

AUM (Cr.)

2,390.26

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.14

Sharpe Ratio

0.08

Beta Ratio

0.00

Fund Manager

Anil Bamboli

Inception Date

Sep 17, 2004

Risk Level

Moderately High

Investment Objective

The scheme is to provide capital appreciation and income distribution to the investors using arbitrage opportunities, investment in equity/equity related instrument and debt/money market instruments.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Equity Savings Fund (G) 4.29 13.1 29.94 9.26 10.64 9.48
Benchmark - Crisil MIP Blended Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.81 8.22 23.98 7.81 8.03 8.26
Category Rank 4/5 4/5 4/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Principal Equity Savings Fund (G) 46.0485 0.24 29.54 9.69 9.48 65.20 0.00 5,000.00 invest
Mahindra Manulife Equity Savings DSY (G) 14.5439 0.18 32.32 10.63 0.00 227.44 2.55 1,000.00 invest
Aditya Birla SL Equity Savings Fund (G) 16.6500 0.18 27.20 8.35 8.96 498.93 2.48 1,000.00 invest
Invesco India Equity Savings Fund (D) 12.0582 0.18 17.10 0.00 0.00 140.24 0.00 1,000.00 invest
Tata Equity Saving Fund - (Div-M) 14.7281 -71.55 20.64 7.27 7.02 104.51 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-H D F C May 31, 2021 159.53 6.67 5.49
T Bills-TBILL-364D May 31, 2021 124.27 5.19 0.27
Equity-Infosys May 31, 2021 98.41 4.12 2.91
Equity-Reliance Industr May 31, 2021 93.43 3.91 -20.36
Equity-ICICI Bank May 31, 2021 90.93 3.80 10.37
NCD-Punjab Natl.Bank May 31, 2021 90.32 3.78 2.24
Equity-St Bk of India May 31, 2021 88.40 3.70 20.04
Equity-HDFC Bank May 31, 2021 83.19 3.48 7.33
NCD-Canara Bank May 31, 2021 81.15 3.40 0.80
Equity-Sun Pharma.Inds. May 31, 2021 75.97 3.18 2.12

latest news

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 May 2021 as the record date for declarati...

May 21, 2021 11:53

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 20 May 2021as the record date for declaratio...

May 15, 2021 11:12

HDFC Balanced Advantage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HDFC Mutual Fund has announced 26 April 2021 as the record date for declara...

Apr 21, 2021 11:44

HDFC Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 22 April 2021 as the record date for declara...

Apr 17, 2021 11:04

HDFC MF Announces Dividend under its schemes

HDFC Mutual Fund has announced 25 March 2021 as the record date for declara...

Mar 23, 2021 12:20

HDFC MF Announces Dividend under its schemes

HDFC Mutual Fund has announced 18 March 2021 as the record date for declara...

Mar 13, 2021 16:22

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Equity Savings Fund (G)
Contact Persone : Anil Bamboli
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com
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